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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY BRANDS INC COM 00508Y102   16,007,148 87,600 SH   SOLE   87,600 0 0
APPFOLIO INC COM CL A 03783C100   14,399,597 115,678 SH   SOLE   115,678 0 0
APPLOVIN CORP COM CL A 03831W108   15,022,145 953,787 SH   SOLE   953,787 0 0
BLACKLINE INC COM 09239B109   5,199,425 77,430 SH   SOLE   77,430 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   10,186,521 28,485 SH   SOLE   28,485 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109   9,659,239 424,209 SH   SOLE   424,209 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   10,755,852 131,089 SH   SOLE   131,089 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   15,194,365 878,287 SH   SOLE   878,287 0 0
PAR TECHNOLOGY CORP COM 698884103   15,696,889 462,217 SH   SOLE   462,217 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   13,969,183 223,043 SH   SOLE   223,043 0 0
SCHWAB CHARLES CORP COM 808513105   6,148,993 117,392 SH   SOLE   117,392 0 0